ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 323 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,402 | +13.7% | 148,366 | +13.3% | 0.04% | +13.9% |
| Q2 2023 | $6,508 | -14.4% | 130,898 | -14.6% | 0.04% | -33.3% |
| Q1 2023 | $7,604 | -31.8% | 153,315 | -32.3% | 0.05% | -26.0% |
| Q4 2022 | $11,152 | -99.9% | 226,347 | -17.4% | 0.07% | -28.4% |
| Q3 2022 | $13,502,000 | -14.6% | 274,088 | -14.6% | 0.10% | -15.0% |
| Q2 2022 | $15,813,000 | +2.6% | 321,007 | +3.2% | 0.12% | +10.1% |
| Q1 2022 | $15,417,000 | -9.4% | 311,013 | -8.7% | 0.11% | -11.4% |
| Q4 2021 | $17,019,000 | +5.2% | 340,717 | +5.6% | 0.12% | -4.7% |
| Q3 2021 | $16,181,000 | -43.8% | 322,710 | -43.8% | 0.13% | -46.7% |
| Q2 2021 | $28,793,000 | -5.7% | 573,973 | -5.7% | 0.24% | -17.1% |
| Q1 2021 | $30,547,000 | +0.7% | 608,625 | +0.7% | 0.29% | -9.9% |
| Q4 2020 | $30,328,000 | -10.7% | 604,495 | -10.8% | 0.32% | -23.8% |
| Q3 2020 | $33,943,000 | -15.3% | 677,371 | -15.5% | 0.42% | -20.7% |
| Q2 2020 | $40,072,000 | -19.4% | 801,281 | -21.9% | 0.54% | -37.4% |
| Q1 2020 | $49,729,000 | -5.2% | 1,025,561 | -1.7% | 0.86% | +14.1% |
| Q4 2019 | $52,445,000 | -22.6% | 1,043,673 | -22.5% | 0.75% | -31.3% |
| Q3 2019 | $67,792,000 | -1.3% | 1,346,681 | -1.3% | 1.09% | +10.9% |
| Q2 2019 | $68,661,000 | -14.1% | 1,364,207 | -14.2% | 0.98% | -20.3% |
| Q1 2019 | $79,906,000 | +30.5% | 1,590,495 | +29.5% | 1.24% | +12.3% |
| Q4 2018 | $61,241,000 | +42.9% | 1,228,513 | +43.8% | 1.10% | +52.3% |
| Q3 2018 | $42,864,000 | +116.7% | 854,119 | +116.6% | 0.72% | +67.7% |
| Q2 2018 | $19,784,000 | +45.8% | 394,347 | +45.8% | 0.43% | +50.2% |
| Q1 2018 | $13,566,000 | -62.7% | 270,452 | -62.8% | 0.29% | -58.6% |
| Q4 2017 | $36,398,000 | +22.9% | 726,211 | +23.3% | 0.69% | +13.2% |
| Q3 2017 | $29,617,000 | +1.8% | 588,932 | +1.7% | 0.61% | +9.3% |
| Q2 2017 | $29,101,000 | +1.9% | 578,897 | +2.5% | 0.56% | -2.3% |
| Q1 2017 | $28,560,000 | – | 564,698 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 1,069,567 | $53,360,692 | 13.73% |
| Bramshill Investments, LLC | 2,062,389 | $102,892,607 | 11.96% |
| San Luis Wealth Advisors LLC | 442,795 | $22,091 | 10.63% |
| Richard P Slaughter Associates Inc | 794,123 | $39,618,796 | 10.56% |
| Clearwater Capital Advisors, LLC | 1,286,535 | $64,185,252 | 7.86% |
| Ameliora Wealth Management Ltd. | 133,300 | $6,650,355 | 3.94% |
| Columbia Trust Co 01012016 | 120,950 | $6,034,195 | 3.50% |
| Values First Advisors, Inc. | 95,418 | $4,760,405 | 3.08% |
| Crestone Asset Management LLC | 246,732 | $12,309,459 | 2.95% |
| CNA FINANCIAL CORP | 100,000 | $4,989,000 | 2.80% |